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Ohio Valley Financial

Latest statistics and disclosures from Field & Main Bank's latest quarterly 13F-HR filing:

Top 5 stock holdings are MSFT, AAPL, WMT, NVDA, LLY, and represent 25.33% of Field & Main Bank's stock portfolio.
Added to shares of these 10 stocks: NVDA (+$7.4M), IVV, SNPS, SHW, GEV, PGX, ORLY, MCK, LLY, MAR.
Started 7 new stock positions in SOLV, VWO, IVV, VTI, MMC, GEV, VOO.
Reduced shares in these 10 stocks: AAPL, TSLA, AVGO, DD, SBUX, GOOGL, ETN, UNH, CVS, .
Sold out of its positions in CVS, ENB, FDL, F, ITW, Pioneer Natural Resources, SWKS, STT, VLTO.
Field & Main Bank was a net buyer of stock by $10M.
Field & Main Bank has $267M in assets under management (AUM), dropping by 3.73%.
Central Index Key (CIK): 0001594492

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Portfolio Holdings for Field & Main Bank

Field & Main Bank holds 246 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microsoft Corporation Common Stock - Large Cap (MSFT)	10.2	$27M		61k	446.95	View chart
Apple Common Stock - Large Cap (AAPL)	6.2	$17M		79k	210.62	View chart
Walmart Common Stock - Large Cap (WMT)	3.1	$8.3M		122k	67.70	View chart
Nvidia Corporation Common Stock - Large Cap (NVDA)	3.1	$8.2M	+877%	67k	123.54	View chart
Lilly Eli & Co Common Stock - Large Cap (LLY)	2.8	$7.4M	+2%	8.1k	905.37	View chart
J P Morgan Chase & Co Common Stock - Large Cap (JPM)	2.4	$6.5M		32k	202.26	View chart
Broadcom Common Stock - Large Cap (AVGO)	2.4	$6.3M	-3%	3.9k	1605.51	View chart
Unitedhealth Group Common Stock - Large Cap (UNH)	2.4	$6.3M		12k	509.25	View chart
Amazon Company Common Stock - Large Cap (AMZN)	2.3	$6.2M		32k	193.25	View chart
Home Depot Common Stock - Large Cap (HD)	2.2	$5.9M		17k	344.23	View chart
Alphabet Inc Usd 0.001 Cls A Common Stock - Large Cap (GOOGL)	2.2	$5.8M		32k	182.15	View chart
Johnson & Johnson Common Stock - Large Cap (JNJ)	2.1	$5.6M		39k	146.16	View chart
Stryker Corporation Common Stock - Large Cap (SYK)	1.7	$4.5M		13k	340.25	View chart
Visa Common Stock - Large Cap (V)	1.7	$4.4M		17k	262.46	View chart
Costco Whsl Corp Common Stock - Large Cap (COST)	1.6	$4.3M		5.0k	849.96	View chart
Procter & Gamble Common Stock - Large Cap (PG)	1.6	$4.2M		26k	164.92	View chart
Meta Platforms Common Stock - Large Cap (META)	1.4	$3.8M		7.5k	504.20	View chart
Pepsico Common Stock - Large Cap (PEP)	1.3	$3.4M		21k	164.93	View chart
Invesco Ex Pfd Etf Preferred Stock (PGX)	1.3	$3.3M	+7%	289k	11.55	View chart
Honeywell International Common Stock - Large Cap (HON)	1.2	$3.2M		15k	213.54	View chart
Advanced Micro Devices Common Stock - Large Cap (AMD)	1.2	$3.2M		20k	162.21	View chart
Eaton Corp Common Stock - Large Cap (ETN)	1.1	$3.0M	-3%	9.6k	313.53	View chart
Disney Common Stock - Large Cap (DIS)	1.1	$3.0M		30k	99.29	View chart
Berkshire Hathaway Common Stock - Large Cap (BRK.B)	1.1	$2.9M		7.2k	406.78	View chart
Palo Alto Networks Common Stock - Large Cap (PANW)	1.1	$2.9M		8.7k	339.01	View chart
Chevron Corporation Common Stock - Large Cap (CVX)	1.1	$2.9M		19k	156.42	View chart
International Business Machine Company Common Stock - Large Cap (IBM)	1.1	$2.9M		17k	172.95	View chart
Exxon Mobil Corp Common Stock - Large Cap (XOM)	1.0	$2.7M		24k	115.12	View chart
Oracle Systems Common Stock - Large Cap (ORCL)	1.0	$2.6M		19k	141.20	View chart
Coca Cola Common Stock - Large Cap (KO)	1.0	$2.6M		41k	63.65	View chart
Caterpillar Common Stock - Large Cap (CAT)	1.0	$2.6M		7.8k	333.08	View chart
Fair Isaac Corporation Usd 0.01 Common Stock - Large Cap (FICO)	0.9	$2.5M		1.7k	1488.66	View chart
Waste Management Common Stock - Large Cap (WM)	0.9	$2.5M		12k	213.34	View chart
T-mobile Us Common Stock - Large Cap (TMUS)	0.9	$2.5M	+2%	14k	176.18	View chart
Blackstone Group Common Stock - Large Cap (BX)	0.9	$2.3M		19k	123.80	View chart
Amgen Common Stock - Large Cap (AMGN)	0.9	$2.3M		7.4k	312.44	View chart
Merck & Co Common Stock - Large Cap (MRK)	0.8	$2.2M		18k	123.80	View chart
Adobe Systems Common Stock - Large Cap (ADBE)	0.8	$2.2M	+3%	3.9k	555.52	View chart
Goldman Sachs Group Common Stock - Large Cap (GS)	0.8	$2.1M		4.6k	452.31	View chart
Marvell Technology Common Stock - Large Cap (MRVL)	0.8	$2.1M		30k	69.90	View chart
Salesforce Common Stock - Large Cap (CRM)	0.8	$2.0M		7.8k	257.08	View chart
Abbvie Common Stock - Large Cap (ABBV)	0.7	$2.0M		12k	171.52	View chart
Mcdonalds Corp Common Stock - Large Cap (MCD)	0.7	$2.0M		7.8k	254.84	View chart
Tjx Companies Common Stock - Large Cap (TJX)	0.7	$1.9M		17k	110.10	View chart
Rtx Corporaiton Sd 1.0 Common Stock - Large Cap (RTX)	0.7	$1.8M		18k	100.39	View chart
Nextera Energy Common Stock - Large Cap (NEE)	0.6	$1.7M	+3%	24k	70.81	View chart
Linde Common Stock - Large Cap (LIN)	0.6	$1.7M	-3%	3.9k	438.80	View chart
Union Pacific Corporation Common Stock - Large Cap (UNP)	0.6	$1.6M	+2%	7.0k	226.25	View chart
Invesco Ex Finl Pfd Etf Preferred Stock (PGF)	0.6	$1.6M	+4%	106k	14.73	View chart
Accenture Common Stock - Large Cap (ACN)	0.6	$1.5M	+3%	5.1k	303.40	View chart
Deere & Co Common Stock - Large Cap (DE)	0.6	$1.5M		4.0k	373.63	View chart
Intuitive Surgical Common Stock - Large Cap (ISRG)	0.6	$1.5M	+3%	3.4k	444.83	View chart
Vanguard Real Estate Etf Common Stock - Large Cap (VNQ)	0.5	$1.4M	+5%	17k	83.76	View chart
Archer Daniels Midland Common Stock - Large Cap (ADM)	0.5	$1.3M	-4%	22k	60.45	View chart
Abbott Labs Common Stock - Large Cap (ABT)	0.5	$1.3M		13k	103.91	View chart
Target Corp Common Stock - Large Cap (TGT)	0.5	$1.3M		9.0k	148.04	View chart
Chubb Ltd Chf 24.15 Common Stock - Large Cap (CB)	0.5	$1.3M	+4%	5.1k	255.08	View chart
Servicenow Common Stock - Large Cap (NOW)	0.5	$1.2M	+6%	1.6k	786.63	View chart
Valero Energy Common Stock - Large Cap (VLO)	0.4	$1.2M		7.6k	156.76	View chart
Mondelez International Common Stock - Large Cap (MDLZ)	0.4	$1.2M		18k	65.44	View chart
Cisco Systems Common Stock - Large Cap (CSCO)	0.4	$1.1M		24k	47.50	View chart
Verizon Communications Inc Usd 1.0 Common Stock - Large Cap (VZ)	0.4	$1.1M	+3%	27k	41.23	View chart
Thermo Fisher Scientific Common Stock - Large Cap (TMO)	0.4	$1.1M	+2%	2.0k	553.00	View chart
Us Bancorp Del Company Common Stock - Large Cap (USB)	0.4	$1.0M		26k	39.70	View chart
Nucor Corp Common Stock - Large Cap (NUE)	0.4	$1.0M	-2%	6.5k	158.07	View chart
Mckesson Corporation Common Stock - Large Cap (MCK)	0.4	$1.0M	+18%	1.7k	584.01	View chart
Bank Amer Corp Common Stock - Large Cap (BAC)	0.4	$1.0M		25k	39.77	View chart
Intel Corp Common Stock - Large Cap (INTC)	0.4	$961k		31k	30.96	View chart
Mastercard Inc Cl A Common Stock - Large Cap (MA)	0.4	$952k	+5%	2.2k	441.14	View chart
Ge Aerospace 0.06 Common Stock - Large Cap (GE)	0.3	$890k		5.6k	158.97	View chart
Blackrock Inc Usd 0.01 Common Stock - Large Cap (BLK)	0.3	$884k	+10%	1.1k	787.29	View chart
Otis Worldwide Corporation Usd 0.01 Common Stock - Large Cap (OTIS)	0.3	$878k	-6%	9.1k	96.26	View chart
Tractor Supply Common Stock - Large Cap (TSCO)	0.3	$849k	+11%	3.1k	270.00	View chart
Danaher Corporation Common Stock - Large Cap (DHR)	0.3	$841k	+9%	3.4k	249.84	View chart
Eog Res Common Stock - Large Cap (EOG)	0.3	$800k	+3%	6.4k	125.86	View chart
Fifth Third Bancorp Common Stock - Large Cap (FITB)	0.3	$795k		22k	36.48	View chart
Hershey Company, The Common Stock - Large Cap (HSY)	0.3	$790k	+9%	4.3k	183.82	View chart
Applied Materials Common Stock - Large Cap (AMAT)	0.3	$787k	-3%	3.3k	235.99	View chart
Ishares Core S&p 500 Index Etf Mutual Fds - Etf Lge Cap Stock (IVV)	0.3	$771k	NEW	1.4k	547.22	View chart
Pnc Finl Svcs Group Common Stock - Large Cap (PNC)	0.3	$766k		4.9k	155.48	View chart
Southern Common Stock - Large Cap (SO)	0.3	$714k	+7%	9.2k	77.56	View chart
Alphabet Inc Usd 0.001 Cl C Common Stock - Large Cap (GOOG)	0.3	$706k		3.9k	183.42	View chart
Booking Holdings Common Stock - Large Cap (BKNG)	0.2	$662k	-2%	167.00	3961.43	View chart
Starbucks Corporation Common Stock - Large Cap (SBUX)	0.2	$659k	-15%	8.5k	77.85	View chart
Cummins Common Stock - Large Cap (CMI)	0.2	$649k		2.3k	276.91	View chart
Duke Energy Holding Corp Common Stock - Large Cap (DUK)	0.2	$640k	+9%	6.4k	100.23	View chart
Synopsys Inc Usd 0.01 Common Stock - Large Cap (SNPS)	0.2	$630k	+958%	1.1k	595.03	View chart
Bristol Myers Squibb Common Stock - Large Cap (BMY)	0.2	$567k	-3%	14k	41.52	View chart
Phillips 66 Common Stock - Large Cap (PSX)	0.2	$555k		3.9k	141.17	View chart
Ishares S&p Global Clean Energy Common Stock - Large Cap (ICLN)	0.2	$523k		39k	13.32	View chart
Prudential Financial Common Stock - Large Cap (PRU)	0.2	$512k		4.4k	117.19	View chart
Sherwin-williams Company Usd1.0 Common Stock - Large Cap (SHW)	0.2	$481k	+180%	1.6k	298.40	View chart
Wells Fargo & Company Common Stock - Large Cap (WFC)	0.2	$476k	+16%	8.0k	59.38	View chart
Sysco Corporation Common Stock - Large Cap (SYY)	0.2	$472k		6.6k	71.38	View chart
Marathon Pete Corp Common Stock - Large Cap (MPC)	0.2	$446k		2.6k	173.48	View chart
Devon Energy Corporation Common Stock - Large Cap (DVN)	0.2	$442k		9.3k	47.40	View chart
United Parcel Service Common Stock - Large Cap (UPS)	0.2	$439k		3.2k	136.84	View chart
Albemarle Common Stock - Large Cap (ALB)	0.2	$424k		4.4k	95.52	View chart
Clorox Common Stock - Large Cap (CLX)	0.2	$409k		3.0k	136.47	View chart
Airbnb Incorporated Common Stock - Large Cap (ABNB)	0.2	$405k	-2%	2.7k	151.62	View chart
Monster Beverage Corporation New Usd 0.005 Common Stock - Large Cap (MNST)	0.1	$400k		8.0k	49.95	View chart
Citigroup Common Stock - Large Cap (C)	0.1	$394k		6.2k	63.45	View chart
Conocophillips Com Cl-b Common Stock - Large Cap (COP)	0.1	$390k		3.4k	114.38	View chart
Kimberly Clark Common Stock - Large Cap (KMB)	0.1	$380k	+3%	2.8k	138.20	View chart
Netflix Common Stock - Large Cap (NFLX)	0.1	$358k	+35%	530.00	674.87	View chart
Phillip Morris Int'l Common Stock - Large Cap (PM)	0.1	$334k		3.3k	101.33	View chart
A T & T Incorporated Common Stock - Large Cap (T)	0.1	$322k	-4%	17k	19.11	View chart
America Movil S A B De C V Common Stock - Large Cap (AMX)	0.1	$317k		19k	17.00	View chart
First Solar Common Stock - Large Cap (FSLR)	0.1	$300k	+15%	1.3k	225.45	View chart
Ppg Inds Common Stock - Large Cap (PPG)	0.1	$288k	-4%	2.3k	125.88	View chart
Lam Research Corporation Usd0.001 Common Stock - Large Cap (LRCX)	0.1	$284k		267.00	1064.84	View chart
Air Products & Chemicals Common Stock - Large Cap (APD)	0.1	$284k	-11%	1.1k	258.02	View chart
Ge Vernova Common Stock - Large Cap (GEV)	0.1	$279k	NEW	1.6k	171.51	View chart
Zimmer Biomet Holdings Common Stock - Large Cap (ZBH)	0.1	$278k		2.6k	108.53	View chart
Ishares Us Utilities Etf Common Stock - Large Cap (IDU)	0.1	$276k		3.1k	87.87	View chart
Aflac Incorporated Common Stock - Large Cap (AFL)	0.1	$272k	-3%	3.1k	89.31	View chart
Automatic Data Processing Common Stock - Large Cap (ADP)	0.1	$251k	-6%	1.1k	238.68	View chart
Mccormick & Co Common Stock - Large Cap (MKC)	0.1	$234k	-5%	3.3k	70.94	View chart
Qualcomm Incorporated Common Stock - Large Cap (QCOM)	0.1	$230k	-6%	1.2k	199.18	View chart
Boeing Common Stock - Large Cap (BA)	0.1	$226k	-6%	1.2k	182.01	View chart
General Mills Common Stock - Large Cap (GIS)	0.1	$214k		3.4k	63.26	View chart
Schlumberger Common Stock - Large Cap (SLB)	0.1	$206k	-18%	4.4k	47.18	View chart
Old National Bank Common Stock - Large Cap (ONB)	0.1	$203k		12k	17.18	View chart
Marriott International Inc Cl A Common Stock - Large Cap (MAR)	0.1	$196k	+230%	810.00	241.76	View chart
Ge Healthcare Technologies Usd 0.01 Common Stock - Large Cap (GEHC)	0.1	$195k		2.5k	77.92	View chart
Jabil Common Stock - Large Cap (JBL)	0.1	$190k	-9%	1.8k	108.79	View chart
Medtronic Plc Usd 0.1 Common Stock - Large Cap (MDT)	0.1	$186k	-27%	2.4k	78.71	View chart
Oreilly Automotive Inc Ne Usd 0.01 Common Stock - Large Cap (ORLY)	0.1	$184k	+1060%	174.00	1056.02	View chart
Yum Brands Common Stock - Large Cap (YUM)	0.1	$180k		1.4k	132.46	View chart
Te Connectivity Common Stock - Large Cap (TEL)	0.1	$178k	-27%	1.2k	150.43	View chart
S & P Depository Receipts Common Stock - Large Cap (SPY)	0.1	$170k		312.00	544.20	View chart
Travelers Cos Common Stock - Large Cap (TRV)	0.1	$151k		743.00	203.34	View chart
Dupont De Nemours Inc Usd 0.01 Common Stock - Large Cap (DD)	0.1	$137k	-48%	1.7k	80.49	View chart
Vanguard I S&p 500 Etf Mutual Fds - Etf Lge Cap Stock (VOO)	0.1	$135k	NEW	270.00	500.13	View chart
Ameren Corp Common Stock - Large Cap (AEE)	0.0	$128k	-10%	1.8k	71.10	View chart
Ameriprise Financial Common Stock - Large Cap (AMP)	0.0	$118k		275.00	427.17	View chart
American Tower Corp Common Stock - Large Cap (AMT)	0.0	$117k		600.00	194.38	View chart
Texas Instruments Common Stock - Large Cap (TXN)	0.0	$115k		590.00	194.53	View chart
Ingersoll Rand Common Stock - Large Cap (IR)	0.0	$113k	+2%	1.2k	90.84	View chart
Dow Holdings Inc Usd 0.01 Common Stock - Large Cap (DOW)	0.0	$110k	-19%	2.1k	53.04	View chart
Vanguard Small Cap Value Etf Mutual Fds - Etf Small Cap (VBR)	0.0	$110k		600.00	182.52	View chart
Altria Group Common Stock - Large Cap (MO)	0.0	$109k		2.4k	45.54	View chart
German American Bancorp Common Stock - Large Cap (GABC)	0.0	$106k		3.0k	35.34	View chart
Vanguard Ftse Developed Markets Etf Mutual Fds - Etf Int'l Stock (VEA)	0.0	$95k	+93%	1.9k	49.41	View chart
Nike Common Stock - Large Cap (NKE)	0.0	$94k	-14%	1.2k	75.37	View chart
Ishares Russell 1000 Growth Index Fund Mutual Fds - Etf Lge Cap Stock (IWF)	0.0	$93k		255.00	364.50	View chart
American Express Company Common Stock - Large Cap (AXP)	0.0	$93k		400.00	231.55	View chart
Marathon Oil Corp Common Stock - Large Cap (MRO)	0.0	$92k		3.2k	28.66	View chart
Domino's Pizza Common Stock - Large Cap (DPZ)	0.0	$90k		175.00	516.33	View chart
Global X F Mlp & Energy Infrastructure Common Stock - Large Cap (MLPX)	0.0	$89k		1.8k	51.04	View chart
Colgate Palmolive Common Stock - Large Cap (CL)	0.0	$87k	-7%	900.00	97.04	View chart
Vanguard Mega Cap Growth Etf Mutual Fds - Etf Lge Cap Stock (MGK)	0.0	$86k		275.00	314.20	View chart
Vanguard Total Stock Market Mutual Fds - Etf Mid Cap Stock (VTI)	0.0	$85k	NEW	316.00	267.51	View chart
Northern Trust Corporation Common Stock - Large Cap (NTRS)	0.0	$84k		1.0k	83.97	View chart
Unilever Common Stock - Large Cap (UL)	0.0	$78k	-6%	1.4k	54.99	View chart
Ecolab Common Stock - Large Cap (ECL)	0.0	$76k	+45%	320.00	238.00	View chart
Vanguard Growth Etf Mutual Fds - Etf Small Cap (VUG)	0.0	$73k		195.00	374.01	View chart
Ishares Russell 1000 Value Index Fund Mutual Fds - Etf Lge Cap Stock (IWD)	0.0	$71k		407.00	174.47	View chart
Paychex Common Stock - Large Cap (PAYX)	0.0	$69k	-7%	585.00	118.56	View chart
Carrier Global Corporaiton Usd 0.01 Common Stock - Large Cap (CARR)	0.0	$68k		1.1k	63.08	View chart
National Health Invs Common Stock - Large Cap (NHI)	0.0	$68k		1.0k	67.72	View chart
Total S E Common Stock - Large Cap (TTE)	0.0	$67k		1.0k	66.68	View chart
Royal Caribbean Crusies Common Stock - Large Cap (RCL)	0.0	$64k		400.00	159.43	View chart
Universal Display Corp Usd 0.01 Common Stock - Large Cap (OLED)	0.0	$63k		300.00	210.25	View chart
Tesla Motors Common Stock - Large Cap (TSLA)	0.0	$60k	-80%	305.00	197.88	View chart
Vanguard Information Technology Etf Mutual Fds - Etf Lge Cap Stock (VGT)	0.0	$58k	-25%	100.00	576.58	View chart
Ishares Us Basic Materials Etf Common Stock - Large Cap (IYM)	0.0	$57k		410.00	140.00	View chart
Kroger Company Common Stock - Large Cap (KR)	0.0	$57k	+6%	1.1k	49.93	View chart
Regions Financial Corp Common Stock - Large Cap (RF)	0.0	$56k		2.8k	20.03	View chart
Pentair Common Stock - Large Cap (PNR)	0.0	$56k	-13%	730.00	76.67	View chart
Cintas Corporation Common Stock - Large Cap (CTAS)	0.0	$53k	+25%	75.00	700.24	View chart
General Dynamics Corp Common Stock - Large Cap (GD)	0.0	$52k	+20%	180.00	290.12	View chart
Schwab Charles Corp Common Stock - Large Cap (SCHW)	0.0	$52k		700.00	73.69	View chart
3m Company Common Stock - Large Cap (MMM)	0.0	$51k	-4%	500.00	102.19	View chart
Vanguard Consumer Discretionary Etf Mutual Fds - Etf Lge Cap Stock (VCR)	0.0	$47k	-45%	150.00	312.32	View chart
Pfizer Company Common Stock - Large Cap (PFE)	0.0	$44k	-7%	1.6k	27.97	View chart
Electronic Arts Inc Usd 0.01 Common Stock - Large Cap (EA)	0.0	$42k		300.00	139.33	View chart
Vanguard Emerging Markets Etf Mutual Fds - Etf Int'l Stock (VWO)	0.0	$40k	NEW	920.00	43.75	View chart
Performance Food Group Common Stock - Large Cap (PFGC)	0.0	$40k		600.00	66.11	View chart
Ishares Msci Usa Quality Factor Etf Mutual Fds - Etf Lge Cap Stock (QUAL)	0.0	$40k		232.00	170.75	View chart
Crowdstrike Holdings Common Stock - Large Cap (CRWD)	0.0	$38k		100.00	383.19	View chart
Lyondellbasell Industries Nv Common Stock - Large Cap (LYB)	0.0	$38k		400.00	95.65	View chart
Toyota Motor Corp Common Stock - Large Cap (TM)	0.0	$37k	+300%	180.00	204.96	View chart
Veeva Sys Inc Usd 0.00001 Common Stock - Large Cap (VEEV)	0.0	$37k		200.00	183.00	View chart
Select Sector Spdr Tr Common Stock - Large Cap (XLF)	0.0	$37k	+368%	890.00	41.11	View chart
Hewlett Packard Corp Common Stock - Large Cap (HPQ)	0.0	$35k		1.0k	35.02	View chart
Skechers U Common Stock - Large Cap (SKX)	0.0	$35k		500.00	69.11	View chart
Vanguard I Vanguard Large Cap Etf Mutual Fds - Etf Lge Cap Stock (VV)	0.0	$34k		138.00	249.62	View chart
Baxter International Common Stock - Large Cap (BAX)	0.0	$34k	-23%	1.0k	33.45	View chart
Elevance Health Inc Usd 0.01 Common Stock - Large Cap (ELV)	0.0	$30k		55.00	541.84	View chart
Lowes Companies Common Stock - Large Cap (LOW)	0.0	$29k		130.00	220.45	View chart
International Flavors & Fragrances Common Stock - Large Cap (IFF)	0.0	$29k		300.00	95.21	View chart
Ishares Tr S&p Smallcap 600 Index Fund Common Stock - Small Cap (IJR)	0.0	$27k		255.00	106.66	View chart
Entergy Corporation Common Stock - Large Cap (ETR)	0.0	$27k		250.00	107.00	View chart
Lockheed Martin Corp Usd 1.0 Common Stock - Large Cap (LMT)	0.0	$26k		55.00	467.05	View chart
Wendy's Co Usd 0.1 Common Stock - Large Cap (WEN)	0.0	$25k		1.5k	16.95	View chart
Virtus Investment Partners Common Stock - Large Cap (VRTS)	0.0	$25k		111.00	225.85	View chart
Fortive Corp Usd 0.01 Common Stock - Large Cap (FTV)	0.0	$22k		300.00	74.10	View chart
Hess Corp Common Stock - Large Cap (HES)	0.0	$22k		150.00	147.52	View chart
Vanguard/vanguard Mid-cap Growth Etf Mutual Fds - Etf Mid Cap Stock (VOT)	0.0	$21k		90.00	229.56	View chart
Gilead Sciences Common Stock - Large Cap (GILD)	0.0	$21k	-50%	300.00	68.61	View chart
Dollar General Corporation Common Stock - Large Cap (DG)	0.0	$19k		140.00	132.23	View chart
Western Union Company Common Stock - Large Cap (WU)	0.0	$18k		1.5k	12.22	View chart
Ishares Tr Russell Mid-cap Value Etf Mutual Fds - Etf Mid Cap Stock (IWS)	0.0	$18k		150.00	120.73	View chart
Paypal Holdings Common Stock - Large Cap (PYPL)	0.0	$17k		300.00	58.02	View chart
Yum China Holdings Inc Usd 0.01 Common Stock - Large Cap (YUMC)	0.0	$17k		560.00	30.84	View chart
Comcast Corp Class A Common Stock - Large Cap (CMCSA)	0.0	$17k	-18%	434.00	39.15	View chart
Ebay Common Stock - Large Cap (EBAY)	0.0	$16k		300.00	53.72	View chart
The Allstate Corporation Common Stock - Large Cap (ALL)	0.0	$16k		100.00	159.65	View chart
Vanguard Value Etf Mutual Fds - Etf Lge Cap Stock (VTV)	0.0	$16k		98.00	160.41	View chart
Lululemon Athletica Inc Usd 0.005 Common Stock - Large Cap (LULU)	0.0	$15k		50.00	298.68	View chart
Mid America Apartment Communities Common Stock - Large Cap (MAA)	0.0	$14k		100.00	142.61	View chart
Dominion Energy Common Stock - Large Cap (D)	0.0	$14k	-52%	290.00	49.00	View chart
Marsh & Mclennan Company Inc Usd 1.0 Common Stock - Large Cap (MMC)	0.0	$14k	NEW	65.00	210.71	View chart
Ishares Msci Eafe Etf Common Stock - Large Cap (EFA)	0.0	$14k		174.00	78.33	View chart
Charter Communications Inc Cl A Usd 0.001 Common Stock - Large Cap (CHTR)	0.0	$14k		45.00	298.93	View chart
Ishares Us Real Estate Etf Common Stock - Large Cap (IYR)	0.0	$13k		151.00	87.74	View chart
Spdr Gold Trust Common Stock - Large Cap (GLD)	0.0	$13k	-20%	60.00	215.00	View chart
Moderna Common Stock - Large Cap (MRNA)	0.0	$12k		100.00	118.75	View chart
Ishares Tr S&p 500 Growth Etf Mutual Fds - Etf Lge Cap Stock (IVW)	0.0	$12k		128.00	92.54	View chart
Ishares Tr S&p 500 Value Etf Mutual Fds - Etf Lge Cap Stock (IVE)	0.0	$11k		61.00	182.00	View chart
Northrop Grumman Corporation Usd 1.0 Common Stock - Large Cap (NOC)	0.0	$11k		25.00	435.92	View chart
Nuveen Enhan Amt-free Fum Cre Opp Mutual Fds - Etf Bonds (NVG)	0.0	$11k		866.00	12.46	View chart
Ishares Tr Russell Mid-cap Growth Etf Mutual Fds - Etf Mid Cap Stock (IWP)	0.0	$9.9k		90.00	110.34	View chart
Idexx Laboratories Common Stock - Large Cap (IDXX)	0.0	$9.7k		20.00	487.20	View chart
Tredegar Corp Common Stock - Large Cap (TG)	0.0	$9.6k		2.0k	4.78	View chart
Manulife Financial Corp Common Stock - Large Cap (MFC)	0.0	$9.4k		355.00	26.61	View chart
Spdr Spbio Etf Common Stock - Large Cap (XBI)	0.0	$9.3k		100.00	92.70	View chart
Edwards Lifesciences Corporation Common Stock - Large Cap (EW)	0.0	$9.2k		100.00	92.36	View chart
Microchip Technology Common Stock - Large Cap (MCHP)	0.0	$9.2k		100.00	91.50	View chart
Kyndryl Holdings Inc Usd 0.01 Common Stock - Large Cap (KD)	0.0	$7.9k		300.00	26.30	View chart
Topgolf Callaway Brands Corp Common Stock - Large Cap (MODG)	0.0	$7.7k		500.00	15.30	View chart
Warner Bros Discovery Common Stock - Large Cap (WBD)	0.0	$6.9k	-11%	926.00	7.44	View chart
Ishares Tr Ishares Semiconductor Et Common Stock - Large Cap (SOXX)	0.0	$5.9k		24.00	246.62	View chart
Levi Strauss & Co New Cl A Common Stock - Large Cap (LEVI)	0.0	$5.8k	-40%	300.00	19.27	View chart
Kohl's Corp Common Stock - Large Cap (KSS)	0.0	$4.6k		200.00	22.98	View chart
Vontier Corp Usd 0.0001 Common Stock - Large Cap (VNT)	0.0	$4.2k		110.00	38.20	View chart
Okta Common Stock - Large Cap (OKTA)	0.0	$2.8k		30.00	93.60	View chart
Nordstrom Common Stock - Large Cap (JWN)	0.0	$2.1k		100.00	21.21	View chart
Ulta Beauty Common Stock - Large Cap (ULTA)	0.0	$1.9k		5.00	385.80	View chart
Lemonade Common Stock - Large Cap (LMND)	0.0	$1.7k		100.00	16.50	View chart
Appian Corporation Common Stock - Large Cap (APPN)	0.0	$1.5k		50.00	30.86	View chart
Viatris Common Stock - Large Cap (VTRS)	0.0	$1.5k		141.00	10.62	View chart
Solventum Corporation Usd 0.01 Common Stock - Large Cap (SOLV)	0.0	$1.3k	NEW	25.00	52.88	View chart
Zoom Video Communications Common Stock - Large Cap (ZM)	0.0	$1.2k		20.00	59.15	View chart
Blink Charging Company Common Stock - Large Cap (BLNK)	0.0	$274.000000		100.00	2.74	View chart

Past Filings by Field & Main Bank

SEC 13F filings are viewable for Field & Main Bank going back to 2013

Field & Main Bank 2024 Q2 filed July 25, 2024
Field & Main Bank 2024 Q1 filed April 29, 2024
Field & Main Bank 2023 Q4 filed Feb. 5, 2024
Field & Main Bank 2023 Q3 filed Oct. 12, 2023
Field & Main Bank 2023 Q2 filed July 26, 2023
Field & Main Bank 2023 Q1 filed April 19, 2023
Field & Main Bank 2022 Q4 filed Jan. 19, 2023
Field & Main Bank 2022 Q3 filed Oct. 25, 2022
Field & Main Bank 2022 Q2 filed July 18, 2022
Field & Main Bank 2022 Q1 filed April 21, 2022
Field & Main Bank 2021 Q4 filed Feb. 1, 2022
Field & Main Bank 2021 Q3 filed Oct. 14, 2021
Field & Main Bank 2021 Q2 filed July 15, 2021
Field & Main Bank 2021 Q1 filed April 30, 2021
Field & Main Bank 2020 Q4 filed Feb. 25, 2021
Field & Main Bank 2020 Q3 filed Oct. 22, 2020

View all past filings

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